Incap Oyj Financials
| ICP1V Stock | EUR 11.78 0.11 0.94% |
Incap |
Understanding current and past Incap Oyj Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Incap Oyj's financial statements are interrelated, with each one affecting the others. For example, an increase in Incap Oyj's assets may result in an increase in income on the income statement.
Incap Oyj Stock Summary
Incap Oyj competes with Harvia Oyj, Qt Group, Revenio, and Tecnotree Oyj. Incap Oyj, together with its subsidiaries, provides electronics manufacturing services in Finland, Estonia, India, and Hong Kong. The company was founded in 1985 and is headquartered in Helsinki, Finland. Incap operates under Contract Manufacturers classification in Finland and is traded on Helsinki Exchange. It employs 215 people.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009006407 |
| Business Address | Bulevardi 21, Helsinki, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | incapcorp.com |
| Phone | 358 3724 521723 |
| Currency | EUR - Euro |
You should never invest in Incap Oyj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Incap Stock, because this is throwing your money away. Analyzing the key information contained in Incap Oyj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Incap Oyj Key Financial Ratios
Incap Oyj's financial ratios allow both analysts and investors to convert raw data from Incap Oyj's financial statements into concise, actionable information that can be used to evaluate the performance of Incap Oyj over time and compare it to other companies across industries.Incap Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Incap Oyj's current stock value. Our valuation model uses many indicators to compare Incap Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Incap Oyj competition to find correlations between indicators driving Incap Oyj's intrinsic value. More Info.Incap Oyj is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Incap Oyj is roughly 2.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Incap Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Incap Oyj's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Incap Oyj Systematic Risk
Incap Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Incap Oyj volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Incap Oyj correlated with the market. If Beta is less than 0 Incap Oyj generally moves in the opposite direction as compared to the market. If Incap Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Incap Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Incap Oyj is generally in the same direction as the market. If Beta > 1 Incap Oyj moves generally in the same direction as, but more than the movement of the benchmark.
Incap Oyj March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Incap Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Incap Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Incap Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Incap Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Incap Oyj's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.1204 | |||
| Maximum Drawdown | 14.44 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.75 |
Complementary Tools for Incap Stock analysis
When running Incap Oyj's price analysis, check to measure Incap Oyj's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Incap Oyj is operating at the current time. Most of Incap Oyj's value examination focuses on studying past and present price action to predict the probability of Incap Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incap Oyj's price. Additionally, you may evaluate how the addition of Incap Oyj to your portfolios can decrease your overall portfolio volatility.
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